Soroban Capital Partners’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,358,329
| Closed | -$26.4M | – | 32 |
|
|
2017
Q4 | $26.4M | Sell |
1,358,329
-691,671
| -34% | -$13.4M | 0.11% | 17 |
|
|
2017
Q3 | $21.4M | Hold |
2,050,000
| – | – | 0.08% | 19 |
|
|
2017
Q2 | $17.5M | Hold |
2,050,000
| – | – | 0.07% | 21 |
|
|
2017
Q1 | $30.8M | Hold |
2,050,000
| – | – | 0.16% | 22 |
|
|
2016
Q4 | $43.6M | Hold |
2,050,000
| – | – | 0.27% | 22 |
|
|
2016
Q3 | $25.6M | Buy |
+2,050,000
| New | +$25.6M | 0.16% | 20 |
|
|
2016
Q1 | – | Sell |
-3,345,368
| Closed | -$77.9M | – | 45 |
|
|
2015
Q4 | $77.9M | Sell |
3,345,368
-86,145
| -3% | -$2.01M | 0.56% | 24 |
|
|
2015
Q3 | $89.2M | Buy |
3,431,513
+40,513
| +1% | +$1.05M | 0.65% | 17 |
|
|
2015
Q2 | $205M | Hold |
3,391,000
| – | – | 1.39% | 12 |
|
|
2015
Q1 | $258M | Buy |
+3,391,000
| New | +$258M | 2.41% | 10 |
|